Basic Materials / GoldASX
$0.01
-0.00 (-7.69%)
FCF base 3Y
n/d
n/d CAGR · yield n/d
FCF base 5Y
n/d
n/d base · n/d expected
Precio de entrada
n/d
MOS 34% · confianza 20%
FCF escenarios
weak_data · normalized FCF $-1.5M · quality 54.3/100
Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.
SA Score
5/100
F
Piotroski
2/9
balance/quality
Valuation
50/100
+0.0% upside
5Y CAGR
+0.0%
50/100
Data QA
16/100
SEC 0%
Sin guardar todavía.
Market Cap
$9M
P/E
N/A
•EV/EBITDA
N/A
•ROE
-4.9%
↓Gross Margin
N/A
•Debt/Equity
N/A
•TradingView lightweight chart
Absolute Values (Left Axis)
Ratios / Percentages (Right Axis)
Financial statement dashboard
2021–2024 · 3 años de histórico normalizado
Revenue CAGR
—
FCF CAGR
—
FCF margin
—
FCF / Net income
10.08x
Latest source
Provider fallback
Margin decomposition
Último año: revenue — · net income $-100940.0 · FCF $-1.0M
Gross margin
Operating margin
Net margin
FCF margin
| Metric | TTM | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | — | — | $512752.00 | $217465.00 | $133978.00 |
| Net Income | $-100940.00 | $-100940.00 | $-2.5M | $-2.6M | $-2.4M |
| EBITDA | $-1.6M | $-1.6M | $-2.7M | $-2.6M | $-2.4M |
| EPS | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 |
| Gross Margin | — | — | 100.0% | 100.0% | 100.0% |
| Operating Margin | — | — | -535.0% | -1231.6% | -1813.1% |
| Net Margin | — | — | -490.0% | -1210.2% | -1767.3% |
| Balance Sheet | |||||
| Debt/Equity | — | — | 0.01 | 0.01 | 0.01 |
| Current Ratio | 2.37 | 2.37 | — | — | — |
| Cash Flow | |||||
| Free Cash Flow | $-1.0M | $-1.0M | $-2.7M | $-1.5M | $-2.4M |
| Returns | |||||
| ROE | -4.9% | -4.9% | -120.3% | -74.0% | -52.0% |
| Valuation | |||||
| P/B | 1.34 | 1.34 | — | — | — |
| Growth & Yield | |||||
| Revenue Growth | — | — | 135.8% | 62.3% | — |
| EPS Growth | 96.5% | 96.5% | 13.5% | 4.3% | — |
Revenue, Net Income & Free Cash Flow ($B)
Margins (%)
Returns (%)
Leverage & Liquidity
Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.
Total return
-27.3%
Start / end P/E
n/dx → n/dx
EPS bridge
-0.01 → -0.00
Residual
-27.3%
EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.
Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.